HESTIA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 71355012
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
HESTIA EJENDOMME ApS
Established
1982
Company form
Private limited company
Industry

About HESTIA EJENDOMME ApS

HESTIA EJENDOMME ApS (CVR number: 71355012) is a company from RANDERS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESTIA EJENDOMME ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.63-5.87-6.25-6.77
EBIT-5.50-5.63-5.87-6.25-6.77
Net earnings8 786.7367 786.5713 879.28-12 709.91-10 479.48
Shareholders equity total105 899.58171 686.15165 565.43148 855.52138 376.04
Balance sheet total (assets)180 522.81244 772.85232 527.00217 748.53177 543.22
Net debt64 305.6857 514.3748 538.5858 058.98-10 055.20
Profitability
EBIT-%
ROA6.1 %32.9 %6.6 %-4.9 %-4.5 %
ROE8.6 %48.8 %8.2 %-8.1 %-7.3 %
ROI6.2 %33.2 %6.8 %-5.0 %-4.7 %
Economic value added (EVA)-8 390.67-8 966.77-12 172.48-11 333.93-10 556.93
Solvency
Equity ratio58.7 %70.1 %71.2 %68.4 %77.9 %
Gearing68.4 %41.0 %36.2 %41.1 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.62.0
Current ratio0.70.70.60.62.0
Cash and cash equivalents8 150.6112 946.9011 349.903 068.6141 846.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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